| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 54 037 € | - | - | - | - | - | - | 37 538 € | 16 499 € | 0 € | 7475 € | 184 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 9203 € | 0 € | 9203 € | - | 0 € | 9203 € |
| 2024 | 29 159 € | - | - | - | - | - | - | 34 392 € | -5233 € | 0 € | 1835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7068 € | 0 € | -7068 € | - | 0 € | -7068 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 38 435 € | 0 € | 742 € | 0 € | 39 177 € | 0 € | 0 € | 0 € | 0 € | 39 177 € | - | 6898 € | 0 € | 0 € | 32 279 € | 39 177 € | 39 177 € |
| 2024 | 26 668 € | 0 € | 2502 € | 0 € | 29 170 € | 0 € | 0 € | 0 € | 0 € | 29 170 € | - | 6094 € | 0 € | 0 € | 23 076 € | 29 170 € | 29 170 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 820 € | 51.4% | 4070 € | 6640 € | 2+100% |
| 2023 | 26 390 € | 110.3% | 3260 € | 5320 € | 10% |
| 2022 | 12 550 € | - | 2480 € | 4050 € | 1 |